History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CTBC BANK CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 4.530 3,837,500 +0 0.28% 17,383,875
2025-10-13 2025-10-09 4.760 3,837,500 +0 0.28% 18,266,500
2025-10-10 2025-10-08 4.910 3,837,500 +0 0.28% 18,842,125
2025-10-09 2025-10-06 4.910 3,837,500 +0 0.28% 18,842,125
2025-10-08 2025-10-03 5.070 3,837,500 +0 0.28% 19,456,125
2025-10-06 2025-10-02 4.840 3,837,500 +0 0.28% 18,573,500
2025-10-03 2025-09-30 4.850 3,837,500 +0 0.28% 18,611,875
2025-10-02 2025-09-29 4.890 3,837,500 +0 0.28% 18,765,375
2025-09-30 2025-09-26 4.830 3,837,500 +0 0.28% 18,535,125
2025-09-29 2025-09-25 4.920 3,837,500 +0 0.28% 18,880,500
2025-09-26 2025-09-24 4.900 3,837,500 +0 0.28% 18,803,750
2025-09-25 2025-09-23 4.950 3,837,500 +0 0.28% 18,995,625
2025-09-24 2025-09-22 5.060 3,837,500 +0 0.28% 19,417,750
2025-09-23 2025-09-19 5.140 3,837,500 +0 0.28% 19,724,750
2025-09-22 2025-09-18 4.750 3,837,500 +0 0.28% 18,228,125
2025-09-19 2025-09-17 4.720 3,837,500 +0 0.28% 18,113,000
2025-09-18 2025-09-16 4.560 3,837,500 +0 0.28% 17,499,000
2025-09-17 2025-09-15 4.610 3,837,500 +0 0.28% 17,690,875
2025-09-16 2025-09-12 4.750 3,837,500 +0 0.28% 18,228,125
2025-09-15 2025-09-11 4.920 3,837,500 +0 0.28% 18,880,500
2025-09-12 2025-09-10 5.005 3,837,500 +0 0.28% 19,208,269
2025-09-11 2025-09-09 5.016 3,837,500 +34,816 0.28% 19,246,995
2025-09-10 2025-09-08 5.278 3,802,684 +0 0.28% 20,070,125
2025-09-09 2025-09-05 5.429 3,802,684 +0 0.28% 20,645,750
2025-09-08 2025-09-04 5.268 3,802,684 +0 0.28% 20,031,750
2025-09-05 2025-09-03 5.631 3,802,684 +0 0.28% 21,413,250
2025-09-04 2025-09-02 6.055 3,802,684 +0 0.28% 23,025,000
2025-09-03 2025-09-01 5.470 3,802,684 +0 0.28% 20,799,250
2025-09-02 2025-08-29 5.419 3,802,684 +0 0.28% 20,607,375
2025-09-01 2025-08-28 5.460 3,802,684 +0 0.28% 20,760,875
2025-08-29 2025-08-27 5.823 3,802,684 +0 0.28% 22,142,375
2025-08-28 2025-08-26 5.914 3,802,684 +0 0.28% 22,487,750
2025-08-27 2025-08-25 6.065 3,802,684 +0 0.28% 23,063,375
2025-08-26 2025-08-22 6.226 3,802,684 +0 0.28% 23,677,375
2025-08-25 2025-08-21 6.247 3,802,684 +0 0.28% 23,754,125
2025-08-22 2025-08-20 6.489 3,802,684 +0 0.28% 24,675,125
2025-08-21 2025-08-19 6.671 3,802,684 +0 0.28% 25,365,875
2025-08-20 2025-08-18 6.913 3,802,684 +0 0.28% 26,286,875
2025-08-19 2025-08-15 6.852 3,802,684 +0 0.28% 26,056,625
2025-08-18 2025-08-14 4.693 3,802,684 +0 0.28% 17,844,375
2025-08-15 2025-08-13 4.057 3,802,684 +0 0.28% 15,426,750
2025-08-14 2025-08-12 3.714 3,802,684 +0 0.28% 14,122,000
2025-08-13 2025-08-11 3.653 3,802,684 +0 0.28% 13,891,750
2025-08-12 2025-08-08 3.482 3,802,684 +0 0.28% 13,239,375
2025-08-11 2025-08-07 3.270 3,802,684 +0 0.28% 12,433,500
2025-08-08 2025-08-06 3.249 3,802,684 +0 0.28% 12,356,750
2025-08-07 2025-08-05 3.239 3,802,684 +0 0.28% 12,318,375
2025-08-06 2025-08-04 3.159 3,802,684 +0 0.28% 12,011,375
2025-08-05 2025-08-01 3.128 3,802,684 +0 0.28% 11,896,250
2025-08-04 2025-07-31 3.189 3,802,684 +0 0.28% 12,126,500
2025-08-01 2025-07-30 3.290 3,802,684 +0 0.28% 12,510,250
2025-07-31 2025-07-29 3.391 3,802,684 +0 0.28% 12,894,000
2025-07-30 2025-07-28 3.441 3,802,684 +0 0.28% 13,085,875
2025-07-29 2025-07-25 3.492 3,802,684 +0 0.28% 13,277,750
2025-07-28 2025-07-24 3.542 3,802,684 +0 0.28% 13,469,625
2025-07-25 2025-07-23 3.431 3,802,684 +0 0.28% 13,047,500
2025-07-24 2025-07-22 3.451 3,802,684 +0 0.28% 13,124,250
2025-07-23 2025-07-21 3.562 3,802,684 +0 0.28% 13,546,375
2025-07-22 2025-07-18 3.512 3,802,684 +0 0.28% 13,354,500
2025-07-21 2025-07-17 3.502 3,802,684 +0 0.28% 13,316,125
2025-07-18 2025-07-16 3.471 3,802,684 +0 0.28% 13,201,000
2025-07-17 2025-07-15 3.421 3,802,684 +0 0.28% 13,009,125
2025-07-16 2025-07-14 3.482 3,802,684 +0 0.28% 13,239,375
2025-07-15 2025-07-11 3.522 3,802,684 +0 0.28% 13,392,875
2025-07-14 2025-07-10 3.613 3,802,684 +0 0.28% 13,738,250
2025-07-11 2025-07-09 3.350 3,802,684 +0 0.28% 12,740,500
2025-07-10 2025-07-08 3.340 3,802,684 +0 0.28% 12,702,125
2025-07-09 2025-07-07 3.360 3,802,684 +0 0.28% 12,778,875
2025-07-08 2025-07-04 3.300 3,802,684 +0 0.28% 12,548,625
2025-07-07 2025-07-03 3.330 3,802,684 +0 0.28% 12,663,750
2025-07-04 2025-07-02 3.340 3,802,684 +0 0.28% 12,702,125
2025-07-03 2025-06-30 3.431 3,802,684 +0 0.28% 13,047,500
2025-07-02 2025-06-27 2.916 3,802,684 +0 0.28% 11,090,375
2025-06-30 2025-06-26 2.886 3,802,684 +0 0.28% 10,975,250
2025-06-27 2025-06-25 2.896 3,802,684 +0 0.28% 11,013,625
2025-06-26 2025-06-24 2.866 3,802,684 +0 0.28% 10,898,500
2025-06-25 2025-06-23 2.735 3,802,684 +0 0.28% 10,399,625
2025-06-24 2025-06-20 2.715 3,802,684 +0 0.28% 10,322,875
2025-06-23 2025-06-19 2.725 3,802,684 +0 0.28% 10,361,250
2025-06-20 2025-06-18 2.816 3,802,684 +0 0.28% 10,706,625
2025-06-19 2025-06-17 2.836 3,802,684 +0 0.28% 10,783,375
2025-06-18 2025-06-16 2.816 3,802,684 +0 0.28% 10,706,625
2025-06-17 2025-06-13 2.775 3,802,684 +0 0.28% 10,553,125
2025-06-16 2025-06-12 2.947 3,802,684 +0 0.28% 11,205,500
2025-06-13 2025-06-11 3.058 3,802,684 +0 0.28% 11,627,625
2025-06-12 2025-06-10 3.027 3,802,684 +0 0.28% 11,512,500
2025-06-11 2025-06-09 2.916 3,802,684 +0 0.28% 11,090,375
2025-06-10 2025-06-06 2.856 3,802,684 +0 0.28% 10,860,125
2025-06-09 2025-06-05 2.866 3,802,684 +0 0.28% 10,898,500
2025-06-06 2025-06-04 2.906 3,802,684 +0 0.28% 11,052,000
2025-06-05 2025-06-03 2.957 3,802,684 +0 0.28% 11,243,875
2025-06-04 2025-06-02 2.947 3,802,684 +0 0.28% 11,205,500
2025-06-03 2025-05-30 3.048 3,802,684 +0 0.28% 11,589,250
2025-06-02 2025-05-29 3.068 3,802,684 +0 0.28% 11,666,000
2025-05-30 2025-05-28 2.947 3,802,684 +0 0.28% 11,205,500
2025-05-29 2025-05-27 2.957 3,802,684 +0 0.28% 11,243,875
2025-05-28 2025-05-26 2.866 3,802,684 +0 0.28% 10,898,500
2025-05-27 2025-05-23 2.896 3,802,684 +0 0.28% 11,013,625
2025-05-26 2025-05-22 2.856 3,802,684 +0 0.28% 10,860,125
2025-05-23 2025-05-21 2.927 3,802,684 +0 0.28% 11,128,750
2025-05-22 2025-05-20 2.886 3,802,684 +0 0.28% 10,975,250
2025-05-21 2025-05-19 2.947 3,802,684 +0 0.28% 11,205,500
2025-05-20 2025-05-16 2.947 3,802,684 +0 0.28% 11,205,500
2025-05-19 2025-05-15 2.997 3,802,684 +0 0.28% 11,397,375
2025-05-16 2025-05-14 3.078 3,802,684 +0 0.28% 11,704,375
2025-05-15 2025-05-13 3.058 3,802,684 +0 0.28% 11,627,625
2025-05-14 2025-05-12 2.997 3,802,684 +0 0.28% 11,397,375
2025-05-13 2025-05-09 2.916 3,802,684 +0 0.28% 11,090,375
2025-05-12 2025-05-08 2.856 3,802,684 +0 0.28% 10,860,125
2025-05-09 2025-05-07 2.826 3,802,684 +0 0.28% 10,745,000
2025-05-08 2025-05-06 2.816 3,802,684 +0 0.28% 10,706,625
2025-05-07 2025-05-02 2.805 3,802,684 +0 0.28% 10,668,250
2025-05-06 2025-04-30 2.805 3,802,684 +0 0.28% 10,668,250
2025-05-02 2025-04-29 2.785 3,802,684 +0 0.28% 10,591,500
2025-04-30 2025-04-28 2.755 3,802,684 +0 0.28% 10,476,375
2025-04-29 2025-04-25 2.775 3,802,684 +0 0.28% 10,553,125
2025-04-28 2025-04-24 2.775 3,802,684 +0 0.28% 10,553,125
2025-04-25 2025-04-23 2.816 3,802,684 +0 0.28% 10,706,625
2025-04-24 2025-04-22 2.694 3,802,684 +0 0.28% 10,246,125
2025-04-23 2025-04-17 2.614 3,802,684 +0 0.28% 9,939,125
2025-04-22 2025-04-16 2.614 3,802,684 +0 0.28% 9,939,125
2025-04-17 2025-04-15 2.694 3,802,684 +0 0.28% 10,246,125
2025-04-16 2025-04-14 2.705 3,802,684 +0 0.28% 10,284,500
2025-04-15 2025-04-11 2.654 3,802,684 +0 0.28% 10,092,625
2025-04-14 2025-04-10 2.614 3,802,684 +0 0.28% 9,939,125
2025-04-11 2025-04-09 2.604 3,802,684 +0 0.28% 9,900,750
2025-04-10 2025-04-08 2.533 3,802,684 +0 0.28% 9,632,125
2025-04-09 2025-04-07 2.533 3,802,684 +0 0.28% 9,632,125
2025-04-08 2025-04-03 2.906 3,802,684 +0 0.28% 11,052,000
2025-04-07 2025-04-02 2.997 3,802,684 +0 0.28% 11,397,375
2025-04-03 2025-04-01 3.007 3,802,684 +0 0.28% 11,435,750
2025-04-02 2025-03-31 3.007 3,802,684 +0 0.28% 11,435,750
2025-04-01 2025-03-28 3.088 3,802,684 +0 0.28% 11,742,750
2025-03-31 2025-03-27 3.138 3,802,684 +0 0.28% 11,934,625
2025-03-28 2025-03-26 3.219 3,802,684 +0 0.28% 12,241,625
2025-03-27 2025-03-25 3.249 3,802,684 +0 0.28% 12,356,750
2025-03-26 2025-03-24 3.371 3,802,684 +0 0.28% 12,817,250
2025-03-25 2025-03-21 3.340 3,802,684 +0 0.28% 12,702,125
2025-03-24 2025-03-20 3.471 3,802,684 +0 0.28% 13,201,000
2025-03-21 2025-03-19 3.492 3,802,684 +0 0.28% 13,277,750
2025-03-20 2025-03-18 3.562 3,802,684 +0 0.28% 13,546,375
2025-03-19 2025-03-17 3.512 3,802,684 +0 0.28% 13,354,500
2025-03-18 2025-03-14 3.431 3,802,684 +0 0.28% 13,047,500
2025-03-17 2025-03-13 3.300 3,802,684 +0 0.28% 12,548,625
2025-03-14 2025-03-12 3.300 3,802,684 +0 0.28% 12,548,625
2025-03-13 2025-03-11 3.340 3,802,684 +0 0.28% 12,702,125
2025-03-12 2025-03-10 3.411 3,802,684 +0 0.28% 12,970,750
2025-03-11 2025-03-07 3.411 3,802,684 +0 0.28% 12,970,750
2025-03-10 2025-03-06 3.350 3,802,684 +0 0.28% 12,740,500
2025-03-07 2025-03-05 3.219 3,802,684 +0 0.28% 12,241,625
2025-03-06 2025-03-04 3.179 3,802,684 +0 0.28% 12,088,125
2025-03-05 2025-03-03 3.189 3,802,684 +0 0.28% 12,126,500
2025-03-04 2025-02-28 3.219 3,802,684 +0 0.28% 12,241,625
2025-03-03 2025-02-27 3.461 3,802,684 +0 0.28% 13,162,625
2025-02-28 2025-02-26 3.522 3,802,684 +0 0.28% 13,392,875
2025-02-27 2025-02-25 3.128 3,802,684 +0 0.28% 11,896,250
2025-02-26 2025-02-24 3.189 3,802,684 +0 0.28% 12,126,500
2025-02-25 2025-02-21 3.209 3,802,684 +0 0.28% 12,203,250
2025-02-24 2025-02-20 3.260 3,802,684 +0 0.28% 12,395,125
2025-02-21 2025-02-19 3.027 3,802,684 +0 0.28% 11,512,500
2025-02-20 2025-02-18 2.846 3,802,684 +0 0.28% 10,821,750
2025-02-19 2025-02-17 2.856 3,802,684 +0 0.28% 10,860,125
2025-02-18 2025-02-14 2.866 3,802,684 +0 0.28% 10,898,500
2025-02-17 2025-02-13 2.745 3,802,684 +0 0.28% 10,438,000
2025-02-14 2025-02-12 2.826 3,802,684 +0 0.28% 10,745,000
2025-02-13 2025-02-11 2.775 3,802,684 +0 0.28% 10,553,125
2025-02-12 2025-02-10 2.876 3,802,684 +0 0.28% 10,936,875
2025-02-11 2025-02-07 2.856 3,802,684 +0 0.28% 10,860,125
2025-02-10 2025-02-06 2.826 3,802,684 +0 0.28% 10,745,000
2025-02-07 2025-02-05 2.654 3,802,684 +0 0.28% 10,092,625
2025-02-06 2025-02-04 2.654 3,802,684 +0 0.28% 10,092,625
2025-02-05 2025-02-03 2.684 3,802,684 +0 0.28% 10,207,750
2025-02-04 2025-01-28 2.805 3,802,684 +0 0.28% 10,668,250
2025-02-03 2025-01-24 2.694 3,802,684 +0 0.28% 10,246,125
2025-01-27 2025-01-23 2.594 3,802,684 +0 0.28% 9,862,375
2025-01-24 2025-01-22 2.634 3,802,684 +0 0.28% 10,015,875
2025-01-23 2025-01-21 2.705 3,802,684 +0 0.28% 10,284,500
2025-01-22 2025-01-20 2.705 3,802,684 +0 0.28% 10,284,500
2025-01-21 2025-01-17 2.755 3,802,684 +0 0.28% 10,476,375
2025-01-20 2025-01-16 2.775 3,802,684 +0 0.28% 10,553,125
2025-01-17 2025-01-15 2.705 3,802,684 +0 0.28% 10,284,500
2025-01-16 2025-01-14 2.735 3,802,684 +0 0.28% 10,399,625
2025-01-15 2025-01-13 2.674 3,802,684 +0 0.28% 10,169,375
2025-01-14 2025-01-10 2.654 3,802,684 +0 0.28% 10,092,625
2025-01-13 2025-01-09 2.543 3,802,684 +0 0.28% 9,670,500
2025-01-10 2025-01-08 2.533 3,802,684 +0 0.28% 9,632,125
2025-01-09 2025-01-07 2.583 3,802,684 +0 0.28% 9,824,000
2025-01-08 2025-01-06 2.583 3,802,684 +0 0.28% 9,824,000
2025-01-07 2025-01-03 2.573 3,802,684 +0 0.28% 9,785,625
2025-01-06 2025-01-02 2.664 3,802,684 +0 0.28% 10,131,000
2025-01-03 2024-12-31 2.735 3,802,684 +0 0.28% 10,399,625
2025-01-02 2024-12-27 2.785 3,802,684 +0 0.28% 10,591,500
2024-12-30 2024-12-24 2.876 3,802,684 +0 0.28% 10,936,875
2024-12-27 2024-12-20 2.876 3,802,684 +0 0.28% 10,936,875
2024-12-23 2024-12-19 2.916 3,802,684 +0 0.28% 11,090,375
2024-12-20 2024-12-18 2.927 3,802,684 +0 0.28% 11,128,750
2024-12-19 2024-12-17 2.957 3,802,684 +0 0.28% 11,245,078
2024-12-18 2024-12-16 3.008 3,802,684 +39,338 0.28% 11,438,959
2024-12-17 2024-12-13 3.018 3,763,346 +0 0.28% 11,359,000
2024-12-16 2024-12-12 3.161 3,763,346 +0 0.28% 11,896,250
2024-12-13 2024-12-11 3.110 3,763,346 +0 0.28% 11,704,375
2024-12-12 2024-12-10 3.100 3,763,346 +0 0.28% 11,666,000
2024-12-11 2024-12-09 3.192 3,763,346 +0 0.28% 12,011,375
2024-12-10 2024-12-06 3.120 3,763,346 +0 0.28% 11,742,750
2024-12-09 2024-12-05 3.049 3,763,346 +0 0.28% 11,474,125
2024-12-06 2024-12-04 3.069 3,763,346 +0 0.28% 11,550,875
2024-12-05 2024-12-03 3.069 3,763,346 +0 0.28% 11,550,875
2024-12-04 2024-12-02 3.161 3,763,346 +0 0.28% 11,896,250
2024-12-03 2024-11-29 3.304 3,763,346 +0 0.28% 12,433,500
2024-12-02 2024-11-28 3.212 3,763,346 +0 0.28% 12,088,125
2024-11-29 2024-11-27 3.304 3,763,346 +0 0.28% 12,433,500
2024-11-28 2024-11-26 3.161 3,763,346 +0 0.28% 11,896,250
2024-11-27 2024-11-25 3.192 3,763,346 +0 0.28% 12,011,375
2024-11-26 2024-11-22 3.232 3,763,346 +0 0.28% 12,164,875
2024-11-25 2024-11-21 3.334 3,763,346 +0 0.28% 12,548,625
2024-11-22 2024-11-20 3.457 3,763,346 +0 0.28% 13,009,125
2024-11-21 2024-11-19 3.406 3,763,346 +0 0.28% 12,817,250
2024-11-20 2024-11-18 3.304 3,763,346 +0 0.28% 12,433,500
2024-11-19 2024-11-15 3.232 3,763,346 +0 0.28% 12,164,875
2024-11-18 2024-11-14 3.324 3,763,346 +0 0.28% 12,510,250
2024-11-15 2024-11-13 3.528 3,763,346 +0 0.28% 13,277,750
2024-11-14 2024-11-12 3.671 3,763,346 +0 0.28% 13,815,001
2024-11-13 2024-11-11 3.824 3,763,346 +0 0.28% 14,390,626
2024-11-12 2024-11-08 3.620 3,763,346 +0 0.28% 13,623,126
2024-11-11 2024-11-07 3.742 3,763,346 +0 0.28% 14,083,626
2024-11-08 2024-11-06 3.967 3,763,346 +0 0.28% 14,927,876
2024-11-07 2024-11-05 3.192 3,763,346 +0 0.28% 12,011,375
2024-11-06 2024-11-04 3.141 3,763,346 +0 0.28% 11,819,500
2024-11-05 2024-11-01 3.049 3,763,346 +0 0.28% 11,474,125
2024-11-04 2024-10-31 3.059 3,763,346 +0 0.28% 11,512,500
2024-11-01 2024-10-30 3.100 3,763,346 +0 0.28% 11,666,000
2024-10-31 2024-10-29 3.161 3,763,346 +0 0.28% 11,896,250
2024-10-30 2024-10-28 3.212 3,763,346 +0 0.28% 12,088,125
2024-10-29 2024-10-25 3.212 3,763,346 +0 0.28% 12,088,125
2024-10-28 2024-10-24 3.049 3,763,346 +0 0.28% 11,474,125
2024-10-25 2024-10-23 3.161 3,763,346 +0 0.28% 11,896,250
2024-10-24 2024-10-22 3.059 3,763,346 +0 0.28% 11,512,500
2024-10-23 2024-10-21 3.090 3,763,346 +0 0.28% 11,627,625
2024-10-22 2024-10-18 3.069 3,763,346 +0 0.28% 11,550,875
2024-10-21 2024-10-17 2.916 3,763,346 +0 0.28% 10,975,250
2024-10-18 2024-10-16 2.988 3,763,346 +0 0.28% 11,243,875
2024-10-17 2024-10-15 3.049 3,763,346 +0 0.28% 11,474,125
2024-10-16 2024-10-14 3.212 3,763,346 +0 0.28% 12,088,125
2024-10-15 2024-10-10 3.345 3,763,346 +0 0.28% 12,587,000
2024-10-14 2024-10-09 3.365 3,763,346 +0 0.28% 12,663,750
2024-10-10 2024-10-08 3.691 3,763,346 +0 0.28% 13,891,751
2024-10-09 2024-10-07 4.375 3,763,346 +0 0.28% 16,462,876
2024-10-08 2024-10-04 3.824 3,763,346 +0 0.28% 14,390,626
2024-10-07 2024-10-03 3.651 3,763,346 +0 0.28% 13,738,251
2024-10-04 2024-10-02 3.865 3,763,346 +0 0.28% 14,544,126
2024-10-03 2024-09-30 3.691 3,763,346 +0 0.28% 13,891,751
2024-10-02 2024-09-27 3.375 3,763,346 +0 0.28% 12,702,125
2024-09-30 2024-09-26 3.018 3,763,346 +0 0.28% 11,359,000
2024-09-27 2024-09-25 2.784 3,763,346 +0 0.28% 10,476,375
2024-09-26 2024-09-24 2.855 3,763,346 +0 0.28% 10,745,000
2024-09-25 2024-09-23 2.672 3,763,346 +0 0.28% 10,054,250
2024-09-24 2024-09-20 2.743 3,763,346 +0 0.28% 10,322,875
2024-09-23 2024-09-19 2.580 3,763,346 +0 0.28% 9,708,875
2024-09-20 2024-09-17 2.396 3,763,346 +0 0.28% 9,018,125
2024-09-19 2024-09-16 2.417 3,763,346 +0 0.28% 9,094,875
2024-09-17 2024-09-13 2.417 3,763,346 +0 0.28% 9,094,875
2024-09-16 2024-09-12 2.447 3,763,346 +0 0.28% 9,210,000
2024-09-13 2024-09-11 2.520 3,763,346 +0 0.28% 9,482,673
2024-09-12 2024-09-10 2.561 3,763,346 +77,755 0.28% 9,639,412
2024-09-11 2024-09-09 2.613 3,685,591 +0 0.28% 9,632,126
2024-09-10 2024-09-05 2.697 3,685,591 +0 0.28% 9,939,126
2024-09-09 2024-09-04 2.707 3,685,591 +0 0.28% 9,977,501
2024-09-05 2024-09-03 2.686 3,685,591 +0 0.28% 9,900,751
2024-09-04 2024-09-02 2.593 3,685,591 +0 0.28% 9,555,376
2024-09-03 2024-08-30 2.624 3,685,591 +0 0.28% 9,670,501
2024-09-02 2024-08-29 2.561 3,685,591 +0 0.28% 9,440,251
2024-08-30 2024-08-28 2.520 3,685,591 +0 0.28% 9,286,751
2024-08-29 2024-08-27 2.593 3,685,591 +0 0.28% 9,555,376
2024-08-28 2024-08-26 2.593 3,685,591 +0 0.28% 9,555,376
2024-08-27 2024-08-23 2.624 3,685,591 +0 0.28% 9,670,501
2024-08-26 2024-08-22 2.603 3,685,591 +0 0.28% 9,593,751
2024-08-23 2024-08-21 2.666 3,685,591 +0 0.28% 9,824,001
2024-08-22 2024-08-20 2.728 3,685,591 +0 0.28% 10,054,251
2024-08-21 2024-08-19 2.780 3,685,591 +0 0.28% 10,246,126
2024-08-20 2024-08-16 3.082 3,685,591 +0 0.28% 11,359,001
2024-08-19 2024-08-15 2.947 3,685,591 +0 0.28% 10,860,126
2024-08-16 2024-08-14 2.905 3,685,591 +0 0.28% 10,706,626
2024-08-15 2024-08-13 2.957 3,685,591 +0 0.28% 10,898,501
2024-08-14 2024-08-12 2.936 3,685,591 +0 0.28% 10,821,751
2024-08-13 2024-08-09 2.967 3,685,591 +0 0.28% 10,936,876
2024-08-12 2024-08-08 2.926 3,685,591 +0 0.28% 10,783,376
2024-08-09 2024-08-07 2.947 3,685,591 +0 0.28% 10,860,126
2024-08-08 2024-08-06 2.967 3,685,591 +0 0.28% 10,936,876
2024-08-07 2024-08-05 2.926 3,685,591 +0 0.28% 10,783,376
2024-08-06 2024-08-02 2.936 3,685,591 +0 0.28% 10,821,751
2024-08-05 2024-08-01 3.040 3,685,591 +0 0.28% 11,205,501
2024-08-02 2024-07-31 2.999 3,685,591 +0 0.28% 11,052,001
2024-08-01 2024-07-30 2.843 3,685,591 +0 0.28% 10,476,376
2024-07-31 2024-07-29 2.947 3,685,591 +0 0.28% 10,860,126
2024-07-30 2024-07-26 2.967 3,685,591 +0 0.28% 10,936,876
2024-07-29 2024-07-25 2.926 3,685,591 +0 0.28% 10,783,376
2024-07-26 2024-07-24 2.999 3,685,591 +0 0.28% 11,052,001
2024-07-25 2024-07-23 2.999 3,685,591 +0 0.28% 11,052,001
2024-07-24 2024-07-22 3.092 3,685,591 +0 0.28% 11,397,376
2024-07-23 2024-07-19 3.092 3,685,591 +0 0.28% 11,397,376
2024-07-22 2024-07-18 3.155 3,685,591 +0 0.28% 11,627,626
2024-07-19 2024-07-17 3.144 3,685,591 +0 0.28% 11,589,251
2024-07-18 2024-07-16 3.238 3,685,591 +0 0.28% 11,934,626
2024-07-17 2024-07-15 3.249 3,685,591 +0 0.28% 11,973,001
2024-07-16 2024-07-12 3.374 3,685,591 +0 0.28% 12,433,501
2024-07-15 2024-07-11 3.374 3,685,591 +0 0.28% 12,433,501
2024-07-12 2024-07-10 3.290 3,685,591 +0 0.28% 12,126,501
2024-07-11 2024-07-09 3.238 3,685,591 +0 0.28% 11,934,626
2024-07-10 2024-07-08 3.301 3,685,591 +0 0.28% 12,164,876
2024-07-09 2024-07-05 3.457 3,685,591 +0 0.28% 12,740,501
2024-07-08 2024-07-04 3.592 3,685,591 +0 0.28% 13,239,376
2024-07-05 2024-07-03 3.561 3,685,591 +0 0.28% 13,124,251
2024-07-04 2024-07-02 3.478 3,685,591 +0 0.28% 12,817,251
2024-07-03 2024-06-28 3.332 3,685,591 +0 0.28% 12,280,001
2024-07-02 2024-06-27 3.353 3,685,591 +0 0.28% 12,356,751
2024-06-28 2024-06-26 3.457 3,685,591 +0 0.28% 12,740,501
2024-06-27 2024-06-25 3.384 3,685,591 +0 0.28% 12,471,876
2024-06-26 2024-06-24 3.436 3,685,591 +0 0.28% 12,663,751
2024-06-25 2024-06-21 3.540 3,685,591 +0 0.28% 13,047,501
2024-06-24 2024-06-20 3.634 3,685,591 +0 0.28% 13,392,876
2024-06-21 2024-06-19 3.748 3,685,591 +0 0.28% 13,815,001
2024-06-20 2024-06-18 3.634 3,685,591 +0 0.28% 13,392,876
2024-06-19 2024-06-17 3.603 3,685,591 +0 0.28% 13,277,751
2024-06-18 2024-06-14 3.665 3,685,591 +0 0.28% 13,508,001
2024-06-17 2024-06-13 3.748 3,685,591 +0 0.28% 13,815,001
2024-06-14 2024-06-12 3.675 3,685,591 +0 0.28% 13,546,376
2024-06-13 2024-06-11 3.728 3,685,591 +0 0.28% 13,738,251
2024-06-12 2024-06-07 3.842 3,685,591 +0 0.28% 14,160,376
2024-06-11 2024-06-06 3.863 3,685,591 +0 0.28% 14,237,126
2024-06-07 2024-06-05 3.925 3,685,591 +0 0.28% 14,467,376
2024-06-06 2024-06-04 3.998 3,685,591 +0 0.28% 14,736,001
2024-06-05 2024-06-03 3.894 3,685,591 +0 0.28% 14,352,251
2024-06-04 2024-05-31 3.790 3,685,591 +0 0.28% 13,968,501
2024-06-03 2024-05-30 3.905 3,685,591 +0 0.28% 14,390,626
2024-05-31 2024-05-29 3.925 3,685,591 +0 0.28% 14,467,376
2024-05-30 2024-05-28 4.082 3,685,591 +0 0.28% 15,043,001
2024-05-29 2024-05-27 4.165 3,685,591 +0 0.28% 15,350,001
2024-05-28 2024-05-24 4.040 3,685,591 +0 0.28% 14,889,501
2024-05-27 2024-05-23 4.123 3,685,591 +0 0.28% 15,196,501
2024-05-24 2024-05-22 4.217 3,685,591 +0 0.28% 15,541,876
2024-05-23 2024-05-21 4.227 3,685,591 +0 0.28% 15,580,251
2024-05-22 2024-05-20 4.529 3,685,591 +0 0.28% 16,693,126
2024-05-21 2024-05-17 4.602 3,685,591 +0 0.28% 16,961,751
2024-05-20 2024-05-16 4.529 3,685,591 +0 0.28% 16,693,126
2024-05-17 2024-05-14 4.717 3,685,591 +0 0.28% 17,383,876
2024-05-16 2024-05-13 4.373 3,685,591 +0 0.28% 16,117,501
2024-05-14 2024-05-10 4.613 3,685,591 +0 0.28% 17,000,126
2024-05-13 2024-05-09 4.519 3,685,591 +0 0.28% 16,654,751
2024-05-10 2024-05-08 3.905 3,685,591 +0 0.28% 14,390,626
2024-05-09 2024-05-07 4.009 3,685,591 +0 0.28% 14,774,376
2024-05-08 2024-05-06 3.478 3,685,591 +0 0.28% 12,817,251
2024-05-07 2024-05-03 3.540 3,685,591 +0 0.28% 13,047,501
2024-05-06 2024-05-02 3.467 3,685,591 +0 0.28% 12,778,876
2024-05-03 2024-04-30 3.332 3,685,591 +0 0.28% 12,280,001
2024-05-02 2024-04-29 3.311 3,685,591 +0 0.28% 12,203,251
2024-04-30 2024-04-26 3.301 3,685,591 +0 0.28% 12,164,876
2024-04-29 2024-04-25 3.144 3,685,591 +0 0.28% 11,589,251
2024-04-26 2024-04-24 3.155 3,685,591 +0 0.28% 11,627,626
2024-04-25 2024-04-23 3.051 3,685,591 +0 0.28% 11,243,876
2024-04-24 2024-04-22 2.988 3,685,591 +0 0.28% 11,013,626
2024-04-23 2024-04-19 2.936 3,685,591 +0 0.28% 10,821,751
2024-04-22 2024-04-18 3.082 3,685,591 +0 0.28% 11,359,001
2024-04-19 2024-04-17 3.072 3,685,591 +0 0.28% 11,320,626
2024-04-18 2024-04-16 3.051 3,685,591 +0 0.28% 11,243,876
2024-04-17 2024-04-15 3.155 3,685,591 +0 0.28% 11,627,626
2024-04-16 2024-04-12 3.228 3,685,591 +0 0.28% 11,896,251
2024-04-15 2024-04-11 3.259 3,685,591 +0 0.28% 12,011,376
2024-04-12 2024-04-10 3.259 3,685,591 +0 0.28% 12,011,376
2024-04-11 2024-04-09 3.249 3,685,591 +0 0.28% 11,973,001
2024-04-10 2024-04-08 3.269 3,685,591 +0 0.28% 12,049,751
2024-04-09 2024-04-05 3.155 3,685,591 +0 0.28% 11,627,626
2024-04-08 2024-04-03 3.384 3,685,591 +0 0.28% 12,471,876
2024-04-05 2024-04-02 3.405 3,685,591 +0 0.28% 12,548,626
2024-04-03 2024-03-28 3.332 3,685,591 +0 0.28% 12,280,001
2024-04-02 2024-03-27 3.186 3,685,591 +0 0.28% 11,742,751
2024-03-28 2024-03-26 3.342 3,685,591 +0 0.28% 12,318,376
2024-03-27 2024-03-25 3.405 3,685,591 +0 0.28% 12,548,626
2024-03-26 2024-03-22 3.446 3,685,591 +0 0.28% 12,702,126
2024-03-25 2024-03-21 3.592 3,685,591 +0 0.28% 13,239,376
2024-03-22 2024-03-20 3.405 3,685,591 +0 0.28% 12,548,626
2024-03-21 2024-03-19 3.436 3,685,591 +0 0.28% 12,663,751
2024-03-20 2024-03-18 3.509 3,685,591 +0 0.28% 12,932,376
2024-03-19 2024-03-15 3.426 3,685,591 +0 0.28% 12,625,376
2024-03-18 2024-03-14 3.478 3,685,591 +0 0.28% 12,817,251
2024-03-15 2024-03-13 3.582 3,685,591 +0 0.28% 13,201,001
2024-03-14 2024-03-12 3.665 3,685,591 +0 0.28% 13,508,001
2024-03-13 2024-03-11 3.540 3,685,591 +0 0.28% 13,047,501
2024-03-12 2024-03-08 3.426 3,685,591 +0 0.28% 12,625,376
2024-03-11 2024-03-07 3.415 3,685,591 +0 0.28% 12,587,001
2024-03-08 2024-03-06 3.551 3,685,591 +0 0.28% 13,085,876
2024-03-07 2024-03-05 3.374 3,685,591 +0 0.28% 12,433,501
2024-03-06 2024-03-04 3.551 3,685,591 +0 0.28% 13,085,876
2024-03-05 2024-03-01 3.655 3,685,591 +0 0.28% 13,469,626
2024-03-04 2024-02-29 3.571 3,685,591 +0 0.28% 13,162,626
2024-03-01 2024-02-28 3.540 3,685,591 +0 0.28% 13,047,501
2024-02-29 2024-02-27 3.717 3,685,591 +0 0.28% 13,699,876
2024-02-28 2024-02-26 3.675 3,685,591 +0 0.28% 13,546,376
2024-02-27 2024-02-23 3.436 3,685,591 +0 0.28% 12,663,751
2024-02-26 2024-02-22 3.436 3,685,591 +0 0.28% 12,663,751
2024-02-23 2024-02-21 3.394 3,685,591 +0 0.28% 12,510,251
2024-02-22 2024-02-20 3.249 3,685,591 +0 0.28% 11,973,001
2024-02-21 2024-02-19 3.217 3,685,591 +0 0.28% 11,857,876
2024-02-20 2024-02-16 3.311 3,685,591 +0 0.28% 12,203,251
2024-02-19 2024-02-15 3.040 3,685,591 +0 0.28% 11,205,501
2024-02-16 2024-02-14 3.061 3,685,591 +0 0.28% 11,282,251
2024-02-15 2024-02-09 3.186 3,685,591 +0 0.28% 11,742,751
2024-02-14 2024-02-07 3.384 3,685,591 +0 0.28% 12,471,876
2024-02-08 2024-02-06 3.321 3,685,591 +0 0.28% 12,241,626
2024-02-07 2024-02-05 3.072 3,685,591 +0 0.28% 11,320,626
2024-02-06 2024-02-02 3.228 3,685,591 +0 0.28% 11,896,251
2024-02-05 2024-02-01 3.165 3,685,591 +0 0.28% 11,666,001
2024-02-02 2024-01-31 3.186 3,685,591 +0 0.28% 11,742,751
2024-02-01 2024-01-30 3.311 3,685,591 +0 0.28% 12,203,251
2024-01-31 2024-01-29 3.467 3,685,591 +0 0.28% 12,778,876
2024-01-30 2024-01-26 3.509 3,685,591 +0 0.28% 12,932,376
2024-01-29 2024-01-25 3.644 3,685,591 +0 0.28% 13,431,251
2024-01-26 2024-01-24 3.592 3,685,591 +0 0.28% 13,239,376
2024-01-25 2024-01-23 3.530 3,685,591 +0 0.28% 13,009,126
2024-01-24 2024-01-22 3.498 3,685,591 +0 0.28% 12,894,001
2024-01-23 2024-01-19 3.800 3,685,591 +0 0.28% 14,006,876
2024-01-22 2024-01-18 3.780 3,685,591 +0 0.28% 13,930,126
2024-01-19 2024-01-17 3.790 3,685,591 +0 0.28% 13,968,501
2024-01-18 2024-01-16 4.040 3,685,591 +0 0.28% 14,889,501
2024-01-17 2024-01-15 4.123 3,685,591 +0 0.28% 15,196,501
2024-01-16 2024-01-12 4.259 3,685,591 +0 0.28% 15,695,376
2024-01-15 2024-01-11 4.352 3,685,591 +0 0.28% 16,040,751
2024-01-12 2024-01-10 4.352 3,685,591 +0 0.28% 16,040,751
2024-01-11 2024-01-09 4.373 3,685,591 +0 0.28% 16,117,501
2024-01-10 2024-01-08 4.571 3,685,591 +0 0.28% 16,846,626
2024-01-09 2024-01-05 4.654 3,685,591 +0 0.28% 17,153,626
2024-01-08 2024-01-04 4.706 3,685,591 +0 0.28% 17,345,501
2024-01-05 2024-01-03 5.008 3,685,591 +0 0.28% 18,458,376
2024-01-04 2024-01-02 5.237 3,685,591 +0 0.28% 19,302,626
2024-01-03 2023-12-29 5.248 3,685,591 +0 0.28% 19,341,001
2024-01-02 2023-12-28 5.394 3,685,591 +132,057 0.28% 19,878,251
2023-12-18 2023-12-14 5.200 3,553,534 +31,232 0.27% 18,477,400
2023-09-20 2023-09-18 8.456 3,522,302 +475,987 0.27% 29,785,004
2023-09-12 2023-09-07 7.873 3,046,315 +18,229 0.23% 23,983,520
2023-06-14 2023-06-12 8.380 3,028,086 +662,394 0.23% 25,376,004
2023-04-03 2023-03-30 10.177 2,365,692 +473,139 0.18% 24,075,001
2023-03-22 2023-03-20 9.839 1,892,553 +473,138 0.15% 18,619,995
2023-03-14 2023-03-10 9.934 1,419,415 +473,138 0.11% 14,099,999
2023-03-13 2023-03-09 10.304 946,277 +946,277 0.07% 9,750,003
2023-02-22 2023-02-20 10.842 0 -3,785,107
2023-02-01 2023-01-30 9.934 3,785,107 +473,138 0.29% 37,600,000
2023-01-11 2023-01-09 7.831 3,311,969 +662,394 0.25% 25,935,003
2023-01-10 2023-01-06 7.852 2,649,575 +662,394 0.20% 20,804,001
2023-01-06 2023-01-04 6.742 1,987,181 +757,021 0.15% 13,397,999
2022-12-19 2022-12-15 7.756 1,230,160 +6,605 0.09% 9,541,230
2022-12-14 2022-12-12 8.277 1,223,555 +1,223,555 0.09% 10,127,001
2007-06-26 2007-06-22 1.592 0

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top